ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,366 Value ($000) $1,878 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 5,723 Value ($000) $2,019 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 6,098 Value ($000) $2,359 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 6,405 Value ($000) $2,457 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 6,387 Value ($000) $2,840 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 6,199 Value ($000) $3,210 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 6,390 Value ($000) $3,550 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 7,378 Value ($000) $3,723 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 7,208 Value ($000) $4,300 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 7,160 Value ($000) $3,651 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 7,123 Value ($000) $3,483 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 7,350 Value ($000) $2,832 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 7,438 Value ($000) $2,503 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 7,328 Value ($000) $2,017 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 7,488 Value ($000) $2,741 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 7,654 Value ($000) $3,487 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 7,290 Value ($000) $4,134 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 7,278 Value ($000) $4,190 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 7,463 Value ($000) $4,371 Avg Close $515.47 Range $468.50 - $592.24